Virtu Financial LLC Republic Services, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 11,944 shares of RSG stock, worth $2.54 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,944

Previous 8,772 36.16%

Holding current value

$2.54 Million

Previous $1.71 Million 40.7%

% of portfolio

0.13%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$189.34 - $208.21 $600,586 - $660,442	3,172 Added 36.16%	11,944 $2.4 Million
Q2 2024 Aug 09, 2024	BUY	$181.59 - $194.82 $1.59 Million - $1.71 Million	8,772 New	8,772 $1.71 Million
Q4 2022 Feb 15, 2023	BUY	$127.45 - $142.52 $1.7 Million - $1.9 Million	13,343 New	13,343 $1.72 Million
Q2 2022 Aug 09, 2022	BUY	$120.73 - $138.11 $374,866 - $428,831	3,105 New	3,105 $406,000
Q4 2021 Feb 17, 2022	SELL	$120.01 - $139.45 $1.64 Million - $1.9 Million	-13,639 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$110.61 - $126.1 $1.3 Million - $1.48 Million	11,758 Added 625.09%	13,639 $1.64 Million
Q2 2021 Sep 17, 2021	BUY	$99.72 - $112.05 $187,573 - $210,766	1,881 New	1,881 $207,000
Q4 2020 Feb 24, 2021	SELL	$86.71 - $102.57 $579,743 - $685,783	-6,686 Closed	0 $0
Q3 2020 Dec 11, 2020	SELL	$80.0 - $96.82 $177,440 - $214,746	-2,218 Reduced 24.91%	6,686 $624,000
Q2 2020 Aug 07, 2020	BUY	$72.53 - $89.91 $645,807 - $800,558	8,904 New	8,904 $731,000
Q4 2019 Feb 04, 2020	SELL	$85.05 - $90.2 $302,352 - $320,661	-3,555 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$84.89 - $90.35 $301,783 - $321,194	3,555 New	3,555 $308,000
Q1 2019 Apr 12, 2019	SELL	$71.36 - $80.61 $392,265 - $443,113	-5,497 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$68.36 - $77.35 $531,772 - $601,705	-7,779 Reduced 58.59%	5,497 $396,000
Q3 2018 Nov 13, 2018	BUY	$68.25 - $75.45 $906,087 - $1 Million	13,276 New	13,276 $965,000
Q2 2018 Jul 30, 2018	SELL	$64.37 - $69.87 $921,585 - $1 Million	-14,317 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$64.37 - $69.87 $170,580 - $185,155	2,650 Added 22.71%	14,317 $979,000
Q1 2018 May 14, 2018	BUY	$61.96 - $69.3 $722,887 - $808,523	11,667 New	11,667 $773,000
Q4 2017 Feb 09, 2018	SELL	$62.33 - $67.61 $271,073 - $294,035	-4,349 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$63.89 - $66.94 $277,857 - $291,122	4,349	4,349 $287,000

Others Institutions Holding RSG

# of Institutions

1,268

Shares Held

185M

Call Options Held

291K

Put Options Held

402K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $67.2B
Description
Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States. The company offers collection and processing of recyclable materials, collection, transfer and disposal of non-hazardous solid waste, and other environmental solutions. Its collection services include curbside collection of material for t...

More about RSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account

Virtu Financial LLC Republic Services, Inc. Transaction History